Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $164B
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33B
2
+$1.31B
3
+$1.1B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$883M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$690M

Top Sells

1
+$624M
2
+$304M
3
+$247M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$172M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.5M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3626
$1.14K ﹤0.01%
+5
3627
$1.13K ﹤0.01%
75
-4,939
3628
$1.12K ﹤0.01%
+74
3629
$1.11K ﹤0.01%
+20
3630
$1.11K ﹤0.01%
+700
3631
$1.1K ﹤0.01%
+31
3632
$1.1K ﹤0.01%
480
3633
$1.1K ﹤0.01%
22
+6
3634
$1.1K ﹤0.01%
40
3635
$1.1K ﹤0.01%
+1,995
3636
$1.09K ﹤0.01%
63
3637
$1.09K ﹤0.01%
1,016
+16
3638
$1.08K ﹤0.01%
350
3639
$1.08K ﹤0.01%
121
+25
3640
$1.07K ﹤0.01%
500
3641
$1.07K ﹤0.01%
100
3642
$1.06K ﹤0.01%
+300
3643
$1.06K ﹤0.01%
132
3644
$1.06K ﹤0.01%
35
3645
$1.05K ﹤0.01%
+25
3646
$1.05K ﹤0.01%
19
+4
3647
$1.05K ﹤0.01%
134
3648
$1.05K ﹤0.01%
70
-187
3649
$1.04K ﹤0.01%
1,730
3650
$1.04K ﹤0.01%
370
144 145
146
147 148